HeartBeam, Inc. financial data

Symbol
BEAT, BEATW on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253% %
Debt-to-equity 62% % 185%
Return On Equity -571% % -103%
Return On Assets -353% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,087,871 shares 22%
Common Stock, Shares, Outstanding 26,960,901 shares 0%
Entity Public Float $36,371,680 USD -35%
Common Stock, Value, Issued $4,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 33,710,095 shares 27%
Weighted Average Number of Shares Outstanding, Diluted 33,710,095 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $13,450,000 USD 22%
General and Administrative Expense $7,689,000 USD -13%
Operating Income (Loss) $21,139,000 USD -6.3%
Nonoperating Income (Expense) $124,000 USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,015,000 USD -8.1%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $21,015,000 USD -8.1%
Earnings Per Share, Basic -0.62 USD/shares 15%
Earnings Per Share, Diluted -0.62 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,380,000 USD 84%
Cash, Cash Equivalents, and Short-term Investments $4,400,000 USD 83%
Inventory, Net $103,000 USD
Assets, Current $4,685,000 USD 69%
Property, Plant and Equipment, Net $1,102,000 USD 145%
Other Assets, Noncurrent $56,000 USD 0%
Assets $5,843,000 USD 78%
Accounts Payable, Current $1,053,000 USD 98%
Accrued Liabilities, Current $2,187,000 USD 100%
Liabilities, Current $2,470,000 USD 33%
Liabilities $3,240,000 USD 100%
Retained Earnings (Accumulated Deficit) $77,288,000 USD -37%
Stockholders' Equity Attributable to Parent $2,603,000 USD 57%
Liabilities and Equity $5,843,000 USD 78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,477,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $10,250,000 USD
Net Cash Provided by (Used in) Investing Activities $3,760,000 USD -4173%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 40,117,404 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,013,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,436,000 USD 82%
Deferred Tax Assets, Valuation Allowance $17,378,400 USD 34%
Deferred Tax Assets, Gross $17,401,300 USD 35%
Depreciation $7,000 USD
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Property, Plant and Equipment, Gross $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $11,132,100 USD 49%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $357,900 USD 25%
Additional Paid in Capital $79,887,000 USD 38%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $5,146,893 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%